MG

Marex Group Portfolio holdings

AUM $9.24B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$147M
3
+$86.2M
4
KLAC icon
KLA
KLAC
+$84.7M
5
LOW icon
Lowe's Companies
LOW
+$73.4M

Top Sells

1
+$264M
2
+$111M
3
+$103M
4
AAPL icon
Apple
AAPL
+$101M
5
HD icon
Home Depot
HD
+$97.4M

Sector Composition

1 Technology 31.39%
2 Healthcare 14.48%
3 Consumer Discretionary 14.01%
4 Financials 11.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.02%
13,657
+2,897
227
$1.12M 0.02%
15,813
-2,047
228
$1.11M 0.02%
3,089
+1,666
229
$1.11M 0.02%
12,037
+6,727
230
$1.08M 0.02%
63,151
231
$1.07M 0.02%
23,278
-3,203
232
$1.07M 0.02%
105,999
-14,500
233
$1.06M 0.02%
194,238
+143,611
234
$1.06M 0.02%
278,190
-126,233
235
$1.06M 0.02%
111,000
+1,000
236
$1.04M 0.02%
22,274
+138
237
$1.02M 0.02%
5,438
+1,674
238
$1.01M 0.02%
8,618
-1,994
239
$992K 0.02%
799,997
+119,210
240
$992K 0.02%
14,425
-85,575
241
$989K 0.02%
37,214
+2,788
242
$976K 0.02%
7,677
+2,722
243
$975K 0.02%
+152,359
244
$958K 0.02%
42,000
+8,951
245
$940K 0.02%
169,064
+37,740
246
$928K 0.02%
+31,335
247
$927K 0.02%
23,338
-1,001
248
$926K 0.02%
+1,477
249
$916K 0.02%
+5,768
250
$895K 0.02%
+24,129
8 9
10
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